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持有 成都银行(601838)的基金
  报告期:2021-12-31
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1000251工银金融地产混合371,999,040.00  30,999,920.00    5.15
2008283易方达金融行业股票发起式289,397,796.00  24,116,483.00    8.79
3090018大成新锐产业混合272,975,052.00  22,747,921.00    2.17
4010190嘉实价值发现三个月定期混合181,640,976.00  15,136,748.00    5.17
5070019嘉实价值优势混合181,139,784.00  15,094,982.00    6.58
6001054工银新金融股票180,000,000.00  15,000,000.00    1.62
7000991工银战略转型股票164,860,056.00  13,738,338.00    3.43
8450009国富中小盘股票155,998,644.00  12,999,887.00    3.26
9001300大成睿景灵活配置混合A135,791,964.00  11,315,997.00    2.01
10001301大成睿景灵活配置混合C135,791,964.00  11,315,997.00    2.01
11512800华宝中证银行ETF112,137,240.00  9,344,770.00    1.13
12006551中庚价值领航混合87,741,768.00  7,311,814.00    2.40
13008099广发价值领先混合86,277,600.00  7,189,800.00    1.54
14005662嘉实金融精选股票A77,071,308.00  6,422,609.00    7.28
15005663嘉实金融精选股票C77,071,308.00  6,422,609.00    7.28
16510300华泰柏瑞沪深300ETF64,274,532.00  5,356,211.00    0.11
17005938工银精选金融地产混合C51,600,000.00  4,300,000.00    5.40
18005937工银精选金融地产混合A51,600,000.00  4,300,000.00    5.40
19000762汇添富绝对收益定开混合A37,960,680.00  3,163,390.00    0.14
20008140汇添富绝对收益定开混合C37,960,680.00  3,163,390.00    0.14
21009089嘉实稳固收益债券A33,735,732.00  2,811,311.00    0.56
22070020嘉实稳固收益债券C33,735,732.00  2,811,311.00    0.56
23510330华夏沪深300ETF33,579,108.00  2,798,259.00    0.12
24005233广发睿毅领先混合33,214,800.00  2,767,900.00    1.55
25007230兴全沪深300指数(LOF)C33,106,800.00  2,758,900.00    0.72
26163407兴全沪深300指数(LOF)A33,106,800.00  2,758,900.00    0.72
27010113广发研究精选股票C32,271,600.00  2,689,300.00    1.02
28010112广发研究精选股票A32,271,600.00  2,689,300.00    1.02
29001186富国文体健康股票31,225,200.00  2,602,100.00    1.69
30240005华宝多策略增长混合28,833,600.00  2,402,800.00    2.72
31512700南方中证银行ETF28,371,300.00  2,364,275.00    1.13
32159919嘉实沪深300ETF26,368,800.00  2,197,400.00    0.12
33007130中庚小盘价值股票24,482,400.00  2,040,200.00    0.51
34001736圆信永丰优加生活股票24,000,480.00  2,000,040.00    0.46
35007217浙商智能行业优选混合C23,998,920.00  1,999,910.00    1.54
36007177浙商智能行业优选混合A23,998,920.00  1,999,910.00    1.54
37161121易方达中证银行指数(LOF)A21,826,800.00  1,818,900.00    1.06
38009860易方达中证银行指数(LOF)C21,826,800.00  1,818,900.00    1.06
39000414嘉实绝对收益策略定期混合20,401,200.00  1,700,100.00    1.12
40001043工银美丽城镇股票20,170,800.00  1,680,900.00    1.03
41005392长信价值蓝筹两年定开混合A20,049,600.00  1,670,800.00    4.01
42009911长信价值蓝筹两年定开混合C20,049,600.00  1,670,800.00    4.01
43161723招商中证银行指数分级19,411,212.00  1,617,601.00    1.06
44450004国富深化价值混合18,343,200.00  1,528,600.00    0.81
45483003工银精选平衡混合18,212,400.00  1,517,700.00    1.12
46000215广发趋势优选灵活配置混合A18,000,000.00  1,500,000.00    0.27
47008127广发趋势优选灵活配置混合C18,000,000.00  1,500,000.00    0.27
48161029富国中证银行指数16,465,200.00  1,372,100.00    1.07
49070027嘉实周期优选混合14,814,516.00  1,234,543.00    1.68
50001016华夏沪深300指数增强C13,274,400.00  1,106,200.00    0.88
51001015华夏沪深300指数增强A13,274,400.00  1,106,200.00    0.88
52006021广发沪深300指数增强C12,344,400.00  1,028,700.00    1.02
53006020广发沪深300指数增强A12,344,400.00  1,028,700.00    1.02
54510310易方达沪深300发起式ETF12,211,200.00  1,017,600.00    0.11
55160631鹏华银行分级12,105,600.00  1,008,800.00    1.07
56070016嘉实多元债券B11,908,800.00  992,400.00    0.40
57070015嘉实多元债券A11,908,800.00  992,400.00    0.40
58002222嘉实新趋势混合11,810,400.00  984,200.00    1.79
59393001中海优势精选混合11,617,200.00  968,100.00    7.33
60519671银河沪深300价值指数11,563,536.00  963,628.00    0.35
61002095博时新收益混合A11,451,600.00  954,300.00    1.66
62002096博时新收益混合C11,451,600.00  954,300.00    1.66
63004958圆信永丰优享生活混合11,220,000.00  935,000.00    0.30
64160517博时中证银行指数(LOF)10,905,600.00  908,800.00    1.08
65008313光大保德信研究精选混合10,560,000.00  880,000.00    3.64
66005612嘉实核心优势股票10,550,400.00  879,200.00    0.93
67007658东方红中证竞争力指数C10,539,600.00  878,300.00    1.24
68007657东方红中证竞争力指数A10,539,600.00  878,300.00    1.24
69000176嘉实沪深300指数研究增强10,351,200.00  862,600.00    0.41
70009136广发恒隆一年持有期混合C9,600,000.00  800,000.00    0.51
71009135广发恒隆一年持有期混合A9,600,000.00  800,000.00    0.51
72159940广发中证全指金融地产ETF8,991,600.00  749,300.00    0.44
73001763广发多策略混合8,432,400.00  702,700.00    0.68
74512820中证银行ETF8,144,892.00  678,741.00    1.15
75515330天弘沪深300ETF7,994,400.00  666,200.00    0.12
76008664嘉实鑫和一年持有期混合A7,934,400.00  661,200.00    0.38
77008665嘉实鑫和一年持有期混合C7,934,400.00  661,200.00    0.38
78515020华夏中证银行ETF7,898,400.00  658,200.00    1.13
79217008招商安本增利债券7,609,728.00  634,144.00    0.40
80000754华宝量化对冲混合C7,552,800.00  629,400.00    0.78
81000753华宝量化对冲混合A7,552,800.00  629,400.00    0.78
82004142招商盛合灵活混合A7,450,800.00  620,900.00    1.00
83004143招商盛合灵活混合C7,450,800.00  620,900.00    1.00
84007404华宝沪深300增强C7,219,200.00  601,600.00    1.04
85003876华宝沪深300增强A7,219,200.00  601,600.00    1.04
86007848广发聚宝混合C7,200,000.00  600,000.00    0.62
87001189广发聚宝混合A7,200,000.00  600,000.00    0.62
88001755嘉实新思路混合6,768,000.00  564,000.00    1.75
89006324合煦智远嘉选混合C6,368,400.00  530,700.00    4.14
90006323合煦智远嘉选混合A6,368,400.00  530,700.00    4.14
91160910大成创新成长混合(LOF)6,099,600.00  508,300.00    0.37
92501029华宝标普中国A股红利机会指数(LOF)A6,039,600.00  503,300.00    0.56
93005125华宝标普中国A股红利机会指数(LOF)C6,039,600.00  503,300.00    0.56
94009957广发恒誉混合C6,000,000.00  500,000.00    0.98
95009956广发恒誉混合A6,000,000.00  500,000.00    0.98
96510350工银瑞信沪深300ETF5,717,976.00  476,498.00    0.12
97515380泰康沪深300ETF5,656,800.00  471,400.00    0.12
98004959圆信永丰优悦生活混合5,400,000.00  450,000.00    0.39
99519030海富通稳固收益债券5,348,400.00  445,700.00    0.14
100002457招商安元混合C5,320,800.00  443,400.00    1.08
101002456招商安元混合A5,320,800.00  443,400.00    1.08
102481017工银量化策略混合5,318,400.00  443,200.00    0.55
103002088国富新机遇混合C4,921,200.00  410,100.00    0.31
104002087国富新机遇混合A4,921,200.00  410,100.00    0.31
105003862招商兴福混合C4,856,400.00  404,700.00    0.76
106003861招商兴福混合A4,856,400.00  404,700.00    0.76
107002636广发集裕债券A4,800,000.00  400,000.00    0.11
108002637广发集裕债券C4,800,000.00  400,000.00    0.11
109001770前海开源嘉鑫混合C4,582,800.00  381,900.00    0.58
110001765前海开源嘉鑫混合A4,582,800.00  381,900.00    0.58
111002933圆信永丰强化收益债券C4,540,800.00  378,400.00    0.16
112002932圆信永丰强化收益债券A4,540,800.00  378,400.00    0.16
113005445华宝价值发现混合4,442,400.00  370,200.00    2.26
114010064圆信永丰兴研混合A4,434,744.00  369,562.00    0.29
115010065圆信永丰兴研混合C4,434,744.00  369,562.00    0.29
116001594天弘中证银行指数A4,418,400.00  368,200.00    0.05
117001595天弘中证银行指数C4,418,400.00  368,200.00    0.05
118000932前海开源睿远稳健增利混合A4,276,800.00  356,400.00    0.72
119000933前海开源睿远稳健增利混合C4,276,800.00  356,400.00    0.72
120001650工银丰收回报灵活配置混合A4,224,000.00  352,000.00    0.60
121002233工银丰收回报灵活配置混合C4,224,000.00  352,000.00    0.60
122004218前海开源裕和混合A4,198,800.00  349,900.00    0.51
123007502前海开源裕和混合C4,198,800.00  349,900.00    0.51
124001980中欧量化驱动混合4,190,400.00  349,200.00    0.16
125270001广发聚富混合3,962,400.00  330,200.00    0.17
126166007中欧互通精选混合A3,658,800.00  304,900.00    0.86
127001884中欧互通精选混合E3,658,800.00  304,900.00    0.86
128005323前海开源泽鑫混合A3,638,400.00  303,200.00    0.53
129005324前海开源泽鑫混合C3,638,400.00  303,200.00    0.53
130009439西部利得国企红利指数增强(LOF)C3,600,000.00  300,000.00    1.98
131005908华泰保兴尊利债券A3,600,000.00  300,000.00    0.35
132005909华泰保兴尊利债券C3,600,000.00  300,000.00    0.35
133501059西部利得国企红利指数增强(LOF)A3,600,000.00  300,000.00    1.98
134010036广发恒通六个月持有期混合A3,600,000.00  300,000.00    0.36
135010038广发恒通六个月持有期混合C3,600,000.00  300,000.00    0.36
136310398申万菱信沪深300价值指数A3,410,400.00  284,200.00    0.33
137007800申万菱信沪深300价值指数C3,410,400.00  284,200.00    0.33
138510380国寿安保沪深300ETF3,398,400.00  283,200.00    0.12
139008245圆信永丰致优混合A3,334,800.00  277,900.00    0.31
140008246圆信永丰致优混合C3,334,800.00  277,900.00    0.31
141004495博时量化平衡混合3,073,200.00  256,100.00    0.26
142160418华安中证银行指数分级3,010,692.00  250,891.00    1.05
143000672工银绝对收益混合发起B2,912,640.00  242,720.00    0.41
144000667工银绝对收益混合发起A2,912,640.00  242,720.00    0.41
145004951申万菱信价值优利混合2,851,200.00  237,600.00    1.40
146512730鹏华中证银行ETF2,839,200.00  236,600.00    1.12
147004335华宝新飞跃混合2,788,800.00  232,400.00    1.08
148004234中欧数据挖掘混合C2,748,000.00  229,000.00    0.08
149001990中欧数据挖掘混合A2,748,000.00  229,000.00    0.08
150000082嘉实研究阿尔法股票2,576,400.00  214,700.00    0.34
151519116浦银安盛沪深300指数增强2,529,600.00  210,800.00    0.28
152005576华泰柏瑞新金融地产混合2,496,000.00  208,000.00    6.64
153001688嘉实新起点混合A2,440,800.00  203,400.00    0.37
154002178嘉实新起点混合C2,440,800.00  203,400.00    0.37
155009607长信稳健精选混合C2,400,000.00  200,000.00    0.32
156009606长信稳健精选混合A2,400,000.00  200,000.00    0.32
157003843中邮景泰灵活配置混合C2,400,000.00  200,000.00    0.42
158003842中邮景泰灵活配置混合A2,400,000.00  200,000.00    0.42
159070013嘉实研究精选混合A2,330,400.00  194,200.00    0.12
160159925南方沪深300ETF2,319,600.00  193,300.00    0.12
161001722工银银和利混合2,268,000.00  189,000.00    0.48
162090003大成蓝筹稳健混合2,193,600.00  182,800.00    0.12
163159962华夏中证四川国改ETF2,153,568.00  179,464.00    4.36
164512040富国中证价值ETF2,088,000.00  174,000.00    0.99
165481009工银沪深300指数A2,052,000.00  171,000.00    0.11
166006937工银沪深300指数C2,052,000.00  171,000.00    0.11
167008758九泰聚鑫混合C2,040,000.00  170,000.00    0.48
168008757九泰聚鑫混合A2,040,000.00  170,000.00    0.48
169510360广发沪深300ETF1,898,124.00  158,177.00    0.12
170005562创金合信中证红利低波动指数C1,881,492.00  156,791.00    1.54
171005561创金合信中证红利低波动指数A1,881,492.00  156,791.00    1.54
172160615鹏华沪深300指数(LOF)A1,858,800.00  154,900.00    0.11
173006939鹏华沪深300指数(LOF)C1,858,800.00  154,900.00    0.11
174510390平安沪深300ETF1,836,000.00  153,000.00    0.11
175515800添富中证800ETF1,800,000.00  150,000.00    0.09
176001410信达澳银新能源产业股票1,790,604.00  149,217.00    0.01
177515390华安沪深300ETF1,673,220.00  139,435.00    0.11
178007096大成沪深300指数C1,633,956.00  136,163.00    0.11
179519300大成沪深300指数A1,633,956.00  136,163.00    0.11
180002111华宝新起点混合1,598,400.00  133,200.00    0.18
181005653国富天颐混合C1,587,600.00  132,300.00    0.11
182005652国富天颐混合A1,587,600.00  132,300.00    0.11
183070017嘉实量化阿尔法混合1,544,400.00  128,700.00    0.77
184000992广发对冲套利定期开放混合1,425,600.00  118,800.00    0.33
185002582招商丰凯混合C1,418,400.00  118,200.00    2.01
186002581招商丰凯混合A1,418,400.00  118,200.00    2.01
187006652富国金融地产行业混合1,384,800.00  115,400.00    2.82
188512890华泰柏瑞中证红利低波动ETF1,338,000.00  111,500.00    1.65
189005867国泰沪深300指数C1,322,400.00  110,200.00    0.11
190020011国泰沪深300指数A1,322,400.00  110,200.00    0.11
191003380信诚至选混合C1,320,000.00  110,000.00    0.15
192003379信诚至选混合A1,320,000.00  110,000.00    0.15
193003432信诚至瑞混合A1,320,000.00  110,000.00    0.13
194165527信诚新旺混合(LOF)C1,320,000.00  110,000.00    0.14
195165526信诚新旺混合(LOF)A1,320,000.00  110,000.00    0.14
196003433信诚至瑞混合C1,320,000.00  110,000.00    0.13
197004481华宝第三产业混合1,298,400.00  108,200.00    1.14
198450008国富沪深300指数增强1,280,400.00  106,700.00    0.30
199008184新华沪深300指数增强C1,276,800.00  106,400.00    0.53
200005248新华沪深300指数增强A1,276,800.00  106,400.00    0.53
201003154华宝新活力混合1,218,000.00  101,500.00    0.12
202004836中融鑫价值混合A1,111,200.00  92,600.00    1.21
203004837中融鑫价值混合C1,111,200.00  92,600.00    1.21
204000844南方绝对收益混合1,107,600.00  92,300.00    0.40
205008238中泰沪深300指数增强A1,040,400.00  86,700.00    0.44
206008239中泰沪深300指数增强C1,040,400.00  86,700.00    0.44
207002901财通资管积极收益债券A1,038,000.00  86,500.00    0.10
208006162财通资管积极收益债券E1,038,000.00  86,500.00    0.10
209002902财通资管积极收益债券C1,038,000.00  86,500.00    0.10
210002339海富通安颐收益混合C1,024,800.00  85,400.00    0.06
211519223海富通欣荣混合C1,024,800.00  85,400.00    0.19
212519050海富通安颐收益混合A1,024,800.00  85,400.00    0.06
213519224海富通欣荣混合A1,024,800.00  85,400.00    0.19
214510290南方上证380ETF981,600.00  81,800.00    0.62
215165521信诚中证800金融指数分级976,800.00  81,400.00    0.50
216233015大摩量化配置混合A974,400.00  81,200.00    0.47
217008305大摩量化配置混合C974,400.00  81,200.00    0.47
218512530建信沪深300红利ETF958,800.00  79,900.00    1.84
219510010治理ETF937,200.00  78,100.00    0.37
220002925广发集源债券A936,000.00  78,000.00    0.46
221002926广发集源债券C936,000.00  78,000.00    0.46
222005225广发量化多因子混合922,800.00  76,900.00    0.40
223005113平安沪深300指数量化增强A898,800.00  74,900.00    0.16
224005114平安沪深300指数量化增强C898,800.00  74,900.00    0.16
225159933国投瑞银金融地产ETF870,000.00  72,500.00    0.49
226004716信诚量化阿尔法股票866,400.00  72,200.00    0.16
227005945工银可转债优选债券A843,600.00  70,300.00    0.13
228005946工银可转债优选债券C843,600.00  70,300.00    0.13
229010548博时恒进持有期混合C837,600.00  69,800.00    0.24
230010547博时恒进持有期混合A837,600.00  69,800.00    0.24
231000042中证财通可持续发展100指数A828,000.00  69,000.00    0.39
232003184中证财通可持续发展100指数C828,000.00  69,000.00    0.39
233515660国联安沪深300ETF794,400.00  66,200.00    0.11
234001324华宝新价值混合786,000.00  65,500.00    0.07
235008178同泰慧盈混合A780,000.00  65,000.00    0.39
236008179同泰慧盈混合C780,000.00  65,000.00    0.39
237003144华宝新机遇混合(LOF)C776,400.00